Q2 2013 Holdings
Filed 2013-08-12 | 43 holdings | $915.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $850.0K | 14,050 | 92.8% |
| Swift Transn Co | CL A | 87074U101 | $6.2K | 373,000 | 0.7% |
| U S Airways Group Inc | COM | 90341W108 | $4.2K | 257,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 68,319 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 109,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 86,800 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.9K | 224,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 115,000 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 102,000 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.7K | 37,385 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 230,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 57,400 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 54,900 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 45,300 | 0.2% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $1.3K | 128,533 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $960 | 21,486 | 0.1% |
| CA Inc | COM | 12673P105 | $959 | 33,500 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $951 | 31,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $935 | 16,163 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $931 | 20,794 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $920 | 26,338 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $920 | 13,530 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $919 | 9,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 10,608 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $907 | 24,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $894 | 17,715 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $894 | 22,174 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $888 | 26,200 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $886 | 14,615 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $873 | 12,680 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $868 | 17,175 | 0.1% |
| General Electric Co | COM | 369604103 | $866 | 37,350 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $855 | 7,821 | 0.1% |
| K12 Inc | COM | 48273U102 | $849 | 32,305 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $841 | 150,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $831 | 15,231 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $819 | 10,634 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $817 | 11,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 29,122 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $787 | 23,041 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $776 | 14,779 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $731 | 45,000 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $656 | 18,561 | 0.1% |